ducovest

IWS:NYE-iShares Russell Mid-Cap Value ETF (USD)

ETF | Mid-Cap Value |

Last Closing

USD 134.29

Change

0.00 (0.00)%

Market Cap

USD 13.98B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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PVAL Putnam Focused Large Cap Value..

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IVOV Vanguard S&P Mid-Cap 400 Value..

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XMLV Invesco S&P MidCap Low Volatil..

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DIV Global X SuperDividend U.S. ET..

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VUSE Vident Core U.S. Equity Fund

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XMVM Invesco S&P MidCap Value with ..

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ONEY SPDR® Russell 1000® Yield Fo..

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ETFs Containing IWS

QMV:CA 0.00 % 1.06 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.48% 57% F 68% D+
Dividend Return 1.17% 46% F 21% F
Total Return 16.65% 57% F 65% D
Trailing 12 Months  
Capital Gain 26.06% 69% C- 72% C
Dividend Return 1.83% 50% F 26% F
Total Return 27.89% 63% D 70% C-
Trailing 5 Years  
Capital Gain 45.70% 38% F 69% C-
Dividend Return 10.31% 56% F 30% F
Total Return 56.01% 38% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 31% F 64% D
Dividend Return 10.91% 31% F 62% D
Total Return 1.50% 63% D 37% F
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 56% F 44% F
Risk Adjusted Return 43.74% 25% F 60% D-
Market Capitalization 13.98B 90% A- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.